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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 221.00 | 14 417.00 | 5 804.00 | 20 221.00 |
AT Other tangible assets | 3 163.00 | 2 333.00 | 829.00 | 3 163.00 |
BJ TOTAL (I) | 23 385.00 | 16 751.00 | 6 633.00 | 23 385.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 27 067.00 | | 27 067.00 | 27 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 294.00 | | 28 294.00 | 28 294.00 |
CO Grand total (0 to V) | 51 679.00 | 16 751.00 | 34 928.00 | 51 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 109.00 | 896.00 | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 739.00 | 1 713.00 | | 25 739.00 |
DL TOTAL (I) | 27 948.00 | 3 709.00 | | 27 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 529.00 | | 433.00 |
DY Tax and social security liabilities | 4 901.00 | 3 769.00 | | 4 901.00 |
EA Other liabilities | 1 645.00 | 1 345.00 | | 1 645.00 |
EC TOTAL (IV) | 6 979.00 | 5 643.00 | | 6 979.00 |
EE Grand total (I to V) | 34 928.00 | 9 352.00 | | 34 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 982.00 | | 48 982.00 | 48 982.00 |
FR Total operating income (I) | | | 48 982.00 | |
FW Other purchases and external expenses | | | 14 136.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 700.00 | |
GG - OPERATING RESULT (I - II) | | | 30 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 542.00 | 302.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 982.00 | 14 716.00 | | 48 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 242.00 | 13 002.00 | | 23 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 739.00 | 1 713.00 | | 25 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 028.00 | | 7 357.00 | 16 028.00 |
I4 DECREASES Grand Total | | | 23 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 028.00 | | 7 357.00 | 16 028.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 304.00 | 4 447.00 | | 12 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 304.00 | 4 447.00 | | 12 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 227.00 | | | 227.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227.00 | 1 227.00 | | 1 227.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 979.00 | 6 979.00 | | 6 979.00 |
